13F-HR filed by Prosperity Wealth Management, Inc.
Prosperity Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 173 holding rows worth $203,595,326.
- Accession
- 0001172661-24-003340
- Filer
- CIK 1991463
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 173 entries on the cover page, a total value of $203,595,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,595,326 with VALUE read as dollars as filed, 13F file number 028-23385. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 51,639 | $25,826,015 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,434 | $22,246,965 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 210,031 | $13,494,508 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 104,469 | $10,534,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,248 | $8,602,703 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,230 | $5,587,714 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,995 | $5,475,161 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 97,088 | $4,604,862 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,656 | $3,605,272 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,786 | $2,586,440 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,753 | $2,433,065 | dollars as filed | |
| IJH | 464287507 | COM | 36,029 | $2,108,417 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,311 | $2,106,428 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22,358 | $2,097,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,589 | $1,978,386 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,122 | $1,923,604 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 31,882 | $1,807,080 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47,084 | $1,797,196 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,740 | $1,766,730 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,463 | $1,746,114 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,751 | $1,642,074 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,632 | $1,623,423 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,150 | $1,607,084 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 118,294 | $1,596,975 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,766 | $1,584,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,041 | $1,464,753 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,727 | $1,433,758 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,221 | $1,432,226 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 46,351 | $1,338,149 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 30,298 | $1,197,085 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,080 | $1,194,184 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,420 | $1,142,102 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 48,465 | $1,099,186 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 41,626 | $1,011,509 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N686 | TUTT CAP BKS ETF | 41,206 | $1,011,195 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,112 | $1,006,783 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,814 | $992,900 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,719 | $981,144 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,846 | $977,198 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 889 | $909,207 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,209 | $901,268 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,230 | $882,674 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 41,636 | $864,373 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,051 | $812,265 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,950 | $809,919 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 43,247 | $802,665 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 21,300 | $791,687 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 34,925 | $786,162 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 808 | $782,104 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,528 | $758,555 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 29,536 | $757,314 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 922 | $755,441 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,058 | $750,162 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 707 | $746,634 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,085 | $715,803 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,455 | $702,909 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,505 | $702,543 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,380 | $683,623 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,245 | $679,331 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,115 | $673,647 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,148 | $672,847 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 39,804 | $629,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 7,143 | $628,727 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,523 | $627,079 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,160 | $625,359 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,075 | $617,519 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 90,165 | $614,024 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,586 | $607,739 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 41,638 | $595,840 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,286 | $592,783 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,330 | $591,651 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,242 | $582,150 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,318 | $579,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,785 | $570,211 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,660 | $569,009 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 842 | $568,249 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,850 | $554,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,475 | $550,428 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,515 | $549,132 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,024 | $544,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 17,934 | $530,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,456 | $527,701 | dollars as filed | |
| SCHD | 808524797 | COM | 6,484 | $504,192 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,535 | $494,822 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,175 | $481,425 | dollars as filed | |
| VTI | 922908769 | COM | 1,784 | $477,126 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,859 | $469,677 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,334 | $467,382 | dollars as filed | |
| SPY | 78462F103 | SHS | 853 | $464,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,450 | $460,909 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 582 | $457,842 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,368 | $455,106 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 14,960 | $448,980 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,275 | $430,761 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 14,765 | $429,120 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,475 | $425,626 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,282 | $425,199 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,415 | $419,751 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,636 | $418,267 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,108 | $414,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,603 | $402,377 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,866 | $388,108 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,250 | $387,875 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,285 | $387,592 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,763 | $383,522 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,296 | $381,335 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,895 | $380,425 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,551 | $375,847 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,870 | $372,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,292 | $352,197 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 14,050 | $345,728 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,272 | $344,679 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 9,460 | $344,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 18,220 | $341,443 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 14,120 | $333,756 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 981 | $332,569 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,000 | $331,200 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 808 | $328,694 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,730 | $328,052 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,300 | $324,948 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,287 | $317,522 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,205 | $316,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,724 | $316,216 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 999 | $315,864 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 229,800 | $310,230 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,751 | $302,835 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,825 | $301,585 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 780 | $300,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,878 | $296,348 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,622 | $295,220 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,365 | $292,915 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,141 | $289,412 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,312 | $286,720 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 7,652 | $285,051 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,845 | $284,476 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,570 | $281,784 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,771 | $277,068 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,650 | $269,911 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,824 | $265,810 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,001 | $264,852 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,353 | $262,996 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,640 | $261,801 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,402 | $258,503 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 10,809 | $257,578 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 8,324 | $254,721 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,808 | $243,712 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,840 | $237,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 7,435 | $237,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,651 | $236,976 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,763 | $236,689 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,215 | $234,679 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,197 | $233,625 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 31,000 | $229,400 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 7,242 | $227,399 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,854 | $227,073 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,903 | $225,554 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 533 | $224,356 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,138 | $221,762 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,364 | $218,799 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,557 | $217,383 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,019 | $212,284 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 498 | $210,485 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 25,413 | $210,420 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 763 | $206,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 7,585 | $200,775 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 49,020 | $193,629 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,290 | $140,679 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 800 | $129,768 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 700 | $90,783 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 78,149 | $82,838 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 500 | $64,845 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 500 | $32,245 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 26,620 | $25,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003340 | this filing | 2024-08-14 | acceptance time not in the bulk data set |